NCM

Newgate Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
-3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.05M
3
+$2.38M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.67M
5
DRA
Diversified Real Asset Income Fd
DRA
+$1.64M

Top Sells

1
+$2.9M
2
+$1.8M
3
+$1.62M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.47M

Sector Composition

1 Energy 10.63%
2 Materials 5.89%
3 Financials 4.08%
4 Communication Services 2.58%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.1B
$1.23M 1.01%
27,042
+4,609
KEP icon
27
Korea Electric Power
KEP
$19.4B
$1.18M 0.97%
45,358
-6,299
NPI
28
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.14M 0.94%
+74,330
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.89%
7,163
+4,419
TSM icon
30
TSMC
TSM
$1.56T
$938K 0.78%
35,745
-10,203
SHI
31
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$907K 0.75%
19,778
-929
BABA icon
32
Alibaba
BABA
$401B
$814K 0.67%
10,236
+1,847
NPM
33
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$758K 0.63%
+49,141
NPF
34
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$756K 0.62%
50,341
+26,378
WPM icon
35
Wheaton Precious Metals
WPM
$48.2B
$743K 0.61%
31,571
+2,130
EOG icon
36
EOG Resources
EOG
$58B
$699K 0.58%
8,395
+2,863
NFX
37
DELISTED
Newfield Exploration
NFX
$657K 0.54%
+14,874
CE icon
38
Celanese
CE
$4.52B
$651K 0.54%
9,996
+2,661
LYB icon
39
LyondellBasell Industries
LYB
$14.7B
$648K 0.54%
8,711
+2,769
DVN icon
40
Devon Energy
DVN
$20.2B
$636K 0.53%
17,533
+2,209
ANDV
41
DELISTED
Andeavor
ANDV
$634K 0.52%
8,463
+2,559
TSE icon
42
Trinseo
TSE
$66.9M
$612K 0.51%
14,356
+515
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.48%
+10,619
KRA
44
DELISTED
Kraton Corporation
KRA
$570K 0.47%
20,392
-3,344
APA icon
45
APA Corp
APA
$7.98B
$567K 0.47%
+10,239
META icon
46
Meta Platforms (Facebook)
META
$1.83T
$541K 0.45%
4,737
VLO icon
47
Valero Energy
VLO
$49.4B
$541K 0.45%
10,602
+2,349
NTES icon
48
NetEase
NTES
$96.6B
$537K 0.44%
13,900
-8,715
KB icon
49
KB Financial Group
KB
$30.3B
$533K 0.44%
+18,739
SHG icon
50
Shinhan Financial Group
SHG
$25.9B
$518K 0.43%
15,834
+4,907
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